INCOME : | | | | | |
Gross Sales | 2849.80 | 2368.50 | 2177.00 | 1179.92 | 1163.55 |
Sales | 2849.80 | 2368.50 | 2177.00 | 1179.92 | 1163.55 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 2849.80 | 2368.50 | 2177.00 | 1179.92 | 1163.55 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -51.00 | 25.80 | 65.00 | -82.80 | -0.23 |
Raw Material Consumed | 1940.00 | 1518.90 | 1372.40 | 864.73 | 830.15 |
Opening Raw Materials | 393.50 | 192.80 | 279.50 | 153.69 | 148.73 |
Purchases Raw Materials | 1724.70 | 1719.60 | 1285.70 | 990.55 | 835.10 |
Closing Raw Materials | 178.20 | 393.50 | 192.80 | 279.51 | 153.69 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 124.90 | 93.00 | 160.00 | 65.96 | 37.18 |
Electricity & Power | 124.90 | 93.00 | 160.00 | 65.96 | 37.18 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 115.30 | 111.30 | 95.80 | 57.26 | 45.11 |
Salaries, Wages & Bonus | 106.00 | 103.30 | 88.40 | 52.33 | 39.66 |
Contributions to EPF & Pension Funds | 5.80 | 5.30 | 4.30 | 3.08 | 2.35 |
Workmen and Staff Welfare Expenses | 2.90 | 2.40 | 2.50 | 1.49 | 1.44 |
Other Employees Cost | 0.60 | 0.40 | 0.60 | 0.37 | 1.66 |
Other Manufacturing Expenses | 199.10 | 153.30 | 144.10 | 86.22 | 81.49 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 16.00 | 13.00 | 11.30 | 3.94 | 4.74 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 183.10 | 140.30 | 132.90 | 82.28 | 76.75 |
General and Administration Expenses | 29.40 | 22.40 | 28.00 | 20.22 | 20.13 |
Rent , Rates & Taxes | 3.80 | 3.20 | 3.30 | 3.76 | 3.28 |
Insurance | 3.00 | 2.90 | 2.70 | 1.38 | 1.36 |
Printing and stationery | | | | | |
Professional and legal fees | | | | | |
Traveling and conveyance | | | | | |
Other Administration | 22.50 | 16.30 | 22.00 | 15.08 | 15.50 |
Selling and Distribution Expenses | 4.80 | 3.80 | 3.70 | 2.63 | 1.58 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 3.90 | 3.70 | | | 7.92 |
Bad debts /advances written off | | | | | 3.21 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 3.90 | 3.70 | 0.00 | 0.00 | 4.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2366.30 | 1932.20 | 1869.00 | 1014.22 | 1023.34 |
Operating Profit (Excl OI) | 483.50 | 436.30 | 308.00 | 165.70 | 140.21 |
Other Income | 3.30 | 2.90 | 2.10 | 2.54 | 7.93 |
Interest Received | 1.80 | 1.90 | 1.80 | 1.30 | 1.52 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 0.30 | 0.78 | 3.20 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | 3.21 |
Foreign Exchange Gains | 0.30 | | | 0.45 | |
Others | 1.20 | 1.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 486.80 | 439.20 | 310.10 | 168.24 | 148.15 |
Interest | 40.20 | 44.80 | 70.60 | 62.66 | 44.32 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 33.30 | 35.00 | 48.80 | 44.06 | 30.47 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 3.50 | 1.60 | 1.50 | 0.75 | 0.07 |
Other Interest | 3.50 | 8.30 | 20.40 | 17.85 | 13.79 |
PBDT | 446.60 | 394.40 | 239.40 | 105.57 | 103.83 |
Depreciation | 89.40 | 85.80 | 94.30 | 67.40 | 40.11 |
Profit Before Taxation & Exceptional Items | 357.10 | 308.60 | 145.10 | 38.17 | 63.71 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 357.10 | 308.60 | 145.10 | 38.17 | 63.71 |
Provision for Tax | 97.10 | 72.80 | 53.40 | -15.87 | 0.75 |
Current Income Tax | 64.00 | 54.60 | 26.40 | 6.37 | 12.58 |
Deferred Tax | 33.60 | 17.90 | 26.70 | -22.39 | 0.63 |
Other taxes | -0.50 | 0.30 | 0.40 | 0.15 | -12.46 |
Profit After Tax | 260.10 | 235.80 | 91.70 | 54.05 | 62.96 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 260.10 | 235.80 | 91.70 | 54.05 | 62.96 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 614.20 | 379.60 | 286.60 | 232.52 | 169.56 |
Appropriations | 874.30 | 615.40 | 378.20 | 286.56 | 232.52 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 11.60 | 1.20 | -1.40 | | |
Equity Dividend % | 15.00 | 11.00 | | | |
Earnings Per Share | 23.00 | 21.00 | 8.00 | 5.00 | 6.00 |
Adjusted EPS | 23.00 | 21.00 | 8.00 | 5.00 | 6.00 |